Error: Could not add to watchlist. X
+ Watchlist

Hana UBS Class One Special Asset Investment Trust - Pool

2725276:KS
2,838.68
KRW
0.01
0.00%
As of 4:13 AM EDT 7/22/2016
Fund Type
Unit Trust
52Wk Range
1,682.12 - 2,888.10
1 Yr Return
65.70%
YTD Return
67.10%
Previous Close
2,838.67
52Wk Range
1,682.12 - 2,888.10
1 Yr Return
65.69%
YTD Return
67.10%
Fund Type
Unit Trust
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
South Korea
NAV (on 07/22/2016)
2,838.68
Total Assets (b KRW) (on 07/22/2016)
168.401
Inception Date
08/14/2007
Last Dividend (on 02/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YONG-MIN CHO
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.07%
Expense Ratio
-
Profile
UBS Hana Class One Special Asset Investment Trust 3 is a closed-end beneficiary trust incorporated in South Korea. The objective of the Fund is to achieve returns by investing in Real Estate Project Financing. The Fund invests 60% or more in real estate, 40% or less in bonds and CPs respectively.
Address
-
Phone
-